Current Market Value 157,542,886
Current Holdings 119
Most Recent File Date 2022-08-19
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMIOX - VY(R) T. Rowe Price International Stock Portfolio Class ADV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-19 2022-06-30 NPORT-P 119 157,543
2022-05-26 2022-03-31 NPORT-P 128 184,011
2022-02-22 2021-12-31 NPORT-P 131 205,292
2021-11-23 2021-09-30 NPORT-P 129 216,071
2021-08-19 2021-06-30 NPORT-P 133 234,607
2021-05-26 2021-03-31 NPORT-P 129 226,010
2021-02-19 2020-12-31 NPORT-P 127 225,402
2020-11-24 2020-09-30 NPORT-P 125 198,075
2020-08-21 2020-06-30 NPORT-P 133 193,366
2020-05-26 2020-03-31 NPORT-P 122 163,750
2020-02-24 2019-12-31 NPORT-P 128 217,436
2019-11-25 2019-09-30 NPORT-P 126 202,145